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Costamare Inc. (CMRE)
NYSE:CMRE
Holding CMRE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 290.93M | $ 268.01M |
| Gross Profit | - | - | - | $ 163.80M | $ 146.09M |
| Ebit | - | - | - | $ 152.07M | $ 143.70M |
| Ebitda | - | - | - | $ 152.07M | $ 184.90M |
| Net Income Common Stockholders | - | - | - | $ 114.13M | $ 115.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 813.02M | $ 847.83M | - | $ 611.13M | $ 427.51M |
| Total Assets | $ 5.29B | $ 4.90B | - | $ 4.76B | $ 4.58B |
| Total Debt | $ 2.68B | $ 2.58B | $ 0.00 | $ 2.74B | $ 2.61B |
| Net Debt | $ 1.86B | $ 1.74B | $ 0.00 | $ 2.13B | $ 2.18B |
| Total Liabilities | $ 2.85B | $ 2.74B | - | $ 2.89B | $ 2.73B |
| Stockholders Equity | $ 2.38B | $ 2.16B | - | $ 1.87B | $ 1.85B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 157.56M | $ 104.70M |
| Operating Cash Flow | - | - | - | $ 161.13M | $ 154.28M |
| Investing Cash Flow | - | - | - | $ 24.90M | $ -46.80M |
| Financing Cash Flow | - | - | - | $ 14.02M | $ 26.90M |